CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.4M

Top Sells

1
+$9.78M
2
+$7.89M
3
+$7.26M
4
PNC icon
PNC Financial Services
PNC
+$5.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.27%
41,361
-555
77
$7.77M 0.27%
147,774
-3,339
78
$7.72M 0.27%
19,296
-278
79
$7.71M 0.27%
66,415
+40,753
80
$7.62M 0.26%
70,154
+3,052
81
$7.56M 0.26%
+289,766
82
$7.54M 0.26%
+145,020
83
$7.49M 0.26%
25,735
-552
84
$7.38M 0.25%
93,437
-1,799
85
$7.36M 0.25%
30,730
-435
86
$7.34M 0.25%
+76,150
87
$7.13M 0.25%
60,805
-4,679
88
$7.1M 0.24%
45,156
-1,859
89
$6.94M 0.24%
28,252
+1,170
90
$6.82M 0.24%
99,200
+328
91
$6.81M 0.23%
42,448
-28
92
$6.73M 0.23%
39,473
+8,810
93
$6.71M 0.23%
30,744
-38
94
$6.6M 0.23%
31,338
-625
95
$6.34M 0.22%
34,011
+2,264
96
$6.33M 0.22%
123,123
+5,100
97
$6.15M 0.21%
23,670
-343
98
$5.94M 0.2%
47,529
+44,442
99
$5.89M 0.2%
351,266
+276
100
$5.73M 0.2%
51,377
-1,488
2 3
4
5 6